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Skandia Schroder UK Equity Pension Fund

SKSUKEP:LN
751.00
GBp
1.50
0.20%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
670.80 - 766.00
1 Yr Return
9.72%
YTD Return
7.00%
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Previous Close
752.50
52Wk Range
670.80 - 766.00
1 Yr Return
7.90%
YTD Return
7.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
751
Total Assets (m GBP) (on 09/29/2017)
10.288
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 10.30 m 100.00
Profile
Skandia Schroder UK Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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